EE30.1
EE30.1 - Expense and Advance Matching

Use Expense-Advance Matching (EE30.1) to apply an unreleased employee expense or payback to one or more employee released employee advances before you release the expense or payback. You must match expenses and paybacks to advances for accounts payable companies that have Matching selected in the Employee Expense Reconciliation field on Company (AP00.4). The matching process removes the prepayment hold code from the advance. If expenses are greater than open advances for an employee, the LawsonAccounts Payable system creates a reimbursement payment for the difference. If advances are greater than expenses, all records remain open until a zero or debitbalance exists for an employee.

Updated Files
EEMATCHING - No Description Available.



Referenced Files
APCOMPANY - No Description Available.
APINVOICE - No Description Available.
APPAYMENT - No Description Available.
APVENGROUP - No Description Available.
APVENMAST - No Description Available.
EEEXPENSE - No Description Available.



INVOKED Programs
API4
ACAC
ACTA
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP



File created: Thu Jun 09 02:13:23 2016

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